Purchases and Sales Made in Q2 2023 in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during Q2 2023. The information is specifically focused on institutions that hold shares of Owl Rock Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
937K+ 9.28% |
$11.5M - $12.9M
|
11M
$148M
|
|
|
Aug 11, 2023
Q2 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
472K+ 29.97% |
$5.78M - $6.5M
|
2.05M
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
408K+ 402.11% |
$4.99M - $5.62M
|
509K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
344KNew |
$4.22M - $4.74M
|
344K
$4.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
289K+ 53.39% |
$3.54M - $3.98M
|
829K
$11.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
234K+ 4.42% |
$2.86M - $3.22M
|
5.52M
$73.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
223K+ 43.85% |
$2.73M - $3.08M
|
732K
$9.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
215KNew |
$2.63M - $2.96M
|
215K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
174K+ 79.21% |
$2.14M - $2.4M
|
394K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
152K+ 2.62% |
$1.86M - $2.1M
|
5.96M
$79.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
150KNew |
$1.84M - $2.07M
|
150K
$2.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
149K+ 24.83% |
$1.82M - $2.05M
|
748K
$10M
|
|
|
Jul 20, 2023
Q2 2023
|
Trinity Financial Advisors LLC
|
BUY
|
- |
148K+ 9.78% |
$1.81M - $2.04M
|
1.66M
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
BUY
|
- |
146KNew |
$1.78M - $2.01M
|
146K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144K+ 5.89% |
$1.76M - $1.98M
|
2.58M
$34.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
140KNew |
$1.71M - $1.92M
|
140K
$1.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
128K+ 5.99% |
$1.57M - $1.77M
|
2.27M
$30.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
126K+ 8.75% |
$1.54M - $1.73M
|
1.56M
$20.9M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
120K+ 1006.24% |
$1.47M - $1.65M
|
132K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
120K+ 1006.24% |
$1.47M - $1.65M
|
132K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
119KNew |
$1.46M - $1.65M
|
119K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Enstar Group LTD
Hamilton, D0 |
BUY
|
- |
117K+ 3.04% |
$1.43M - $1.61M
|
3.95M
$52.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
113K+ 120.17% |
$1.39M - $1.56M
|
208K
$2.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
111KNew |
$1.36M - $1.53M
|
111K
$1.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
109KNew |
$1.33M - $1.5M
|
109K
$1.45M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
107K+ 2.84% |
$1.31M - $1.48M
|
3.88M
$52M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
105K+ 139.66% |
$1.29M - $1.45M
|
180K
$2.41M
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
98.1K+ 116.8% |
$1.2M - $1.35M
|
182K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
85.1K+ 1489.33% |
$1.04M - $1.17M
|
90.8K
$1.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
85K+ 508.13% |
$1.04M - $1.17M
|
102K
$1.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
82.1K+ 201.59% |
$1.01M - $1.13M
|
123K
$1.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
71KNew |
$870K - $978K
|
71K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
65.5KNew |
$802K - $902K
|
65.5K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.2K+ 1.61% |
$799K - $899K
|
4.13M
$55.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
64.6K+ 6.59% |
$792K - $891K
|
1.05M
$14M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
64.4K+ 160.2% |
$789K - $887K
|
105K
$1.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
64.1KNew |
$785K - $883K
|
64.1K
$858K
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
60.2KNew |
$737K - $829K
|
60.2K
$806K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
57KNew |
$698K - $785K
|
57K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54KNew |
$662K - $744K
|
54K
$723K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
53.9K+ 440.21% |
$660K - $742K
|
66.1K
$885K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
45.7K+ 42.24% |
$560K - $629K
|
154K
$2.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
43.8KNew |
$537K - $604K
|
43.8K
$586K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
43.2K+ 187.86% |
$529K - $595K
|
66.2K
$886K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
42.2KNew |
$518K - $582K
|
42.2K
$566K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
41.1KNew |
$503K - $566K
|
41.1K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
40.8K+ 4.01% |
$500K - $563K
|
1.06M
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
39.4KNew |
$483K - $543K
|
39.4K
$528K
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
39.3KNew |
$482K - $542K
|
39.3K
$527K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
38.7K+ 8.81% |
$474K - $533K
|
478K
$6.4M
|